HUA NENG POWER INTERNATIONAL, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,418,634 | 4,962,000 | 10.75 | 0.11 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,240,000 | 4,928,000 | 13.49 | 0.10 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,543,807 | 2,743,238 | 22.29 | 0.06 | 2017-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,356,000 | 600,000 | 0.16 | 0.01 | 2017-11-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 20,249,219 | 562,000 | 0.43 | 0.01 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 202,906,822 | 376,510 | 4.32 | 0.01 | 2017-11-16 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 535,696 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,004 | 94,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | C00093 | BNP PARIBAS | 88,131,395 | 84,000 | 1.87 | 0.00 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,460,564 | 80,617 | 0.50 | 0.00 | 2017-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,660,757 | 77,126 | 13.93 | 0.00 | 2017-11-16 |
| 13 | B01610 | KGI ASIA LTD | 3,268,583 | 54,000 | 0.07 | 0.00 | 2017-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,219,028 | 42,600 | 0.71 | 0.00 | 2017-11-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,206 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,866,000 | 8,000 | 0.04 | 0.00 | 2017-11-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,802,000 | 6,000 | 0.06 | 0.00 | 2017-11-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,429,000 | 4,000 | 0.14 | 0.00 | 2017-11-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,172,800 | 2,000 | 0.09 | 0.00 | 2017-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,054 | 2,000 | 0.11 | 0.00 | 2017-11-16 |
| 24 | B01740 | WIN SECURITIES LTD | 2,920,000 | 2,000 | 0.06 | 0.00 | 2017-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,390 | 580 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 178 | -1,492 | 0.00 | -0.00 | 2017-11-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,781 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,562,000 | -4,000 | 0.14 | -0.00 | 2017-11-16 |
| 30 | B01450 | DL BROKERAGE LTD | 2,138,000 | -4,000 | 0.05 | -0.00 | 2017-11-16 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,269,793 | -6,000 | 0.22 | -0.00 | 2017-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,635 | -8,920 | 0.12 | -0.00 | 2017-11-16 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,512,000 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,656,000 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,116,000 | -10,000 | 0.13 | -0.00 | 2017-11-16 |
| 38 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,000 | -12,000 | 0.08 | -0.00 | 2017-11-16 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 798,000 | -18,000 | 0.02 | -0.00 | 2017-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,833,709 | -18,000 | 0.04 | -0.00 | 2017-11-16 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,941,600 | -20,000 | 0.15 | -0.00 | 2017-11-16 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,008,000 | -20,000 | 0.09 | -0.00 | 2017-11-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,243,380 | -20,000 | 0.13 | -0.00 | 2017-11-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,953,070 | -24,000 | 0.13 | -0.00 | 2017-11-16 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,696,000 | -30,000 | 0.04 | -0.00 | 2017-11-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,237,757 | -32,000 | 0.15 | -0.00 | 2017-11-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,450,000 | -36,000 | 0.31 | -0.00 | 2017-11-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -38,000 | 0.01 | -0.00 | 2017-11-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 8,118,093 | -40,000 | 0.17 | -0.00 | 2017-11-16 |
| 55 | B01123 | HING WONG SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -44,000 | 0.01 | -0.00 | 2017-11-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,989,781 | -50,000 | 0.26 | -0.00 | 2017-11-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,087,743 | -50,000 | 0.21 | -0.00 | 2017-11-16 |
| 59 | B01973 | PC SECURITIES LTD | 172,000 | -70,000 | 0.00 | -0.00 | 2017-11-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,306,983 | -76,000 | 0.07 | -0.00 | 2017-11-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 56,615,529 | -125,126 | 1.20 | -0.00 | 2017-11-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,578,000 | -158,000 | 0.05 | -0.00 | 2017-11-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,845,461 | -163,096 | 0.78 | -0.00 | 2017-11-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,799,607 | -168,600 | 0.31 | -0.00 | 2017-11-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,785,386 | -236,000 | 0.31 | -0.01 | 2017-11-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,622,000 | -272,000 | 0.12 | -0.01 | 2017-11-16 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,437,586 | -282,000 | 0.31 | -0.01 | 2017-11-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,197,029 | -312,000 | 1.79 | -0.01 | 2017-11-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 28,474,251 | -332,000 | 0.61 | -0.01 | 2017-11-16 |
| 70 | B01130 | BOCI SECURITIES LTD | 35,966,954 | -410,000 | 0.77 | -0.01 | 2017-11-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,814,000 | -500,000 | 0.06 | -0.01 | 2017-11-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 7,643,847 | -506,000 | 0.16 | -0.01 | 2017-11-16 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,652,600 | -570,000 | 0.10 | -0.01 | 2017-11-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,734,000 | -622,000 | 0.16 | -0.01 | 2017-11-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,315,880 | -1,292,170 | 0.20 | -0.03 | 2017-11-16 |
| 76 | C00074 | DEUTSCHE BANK AG | 107,620,153 | -8,013,267 | 2.29 | -0.17 | 2017-11-16 |
| 76 | Total changed named holdings | 3,809,664,745 | 210,000 | 81.05 | 0.00 | ||
| 241 | Unchanged named holdings | 171,106,617 | 0 | 3.64 | 0.00 | ||
| 317 | Total named holdings | 3,980,771,362 | 210,000 | 84.69 | 0.00 | ||
| 131 | Unnamed Investor Participants | 8,804,617 | -10,000 | 0.19 | -0.00 | ||
| 448 | Total securities in CCASS | 3,989,575,979 | 200,000 | 84.88 | 0.00 | ||
| Securities not in CCASS | 710,807,461 | -200,000 | 15.12 | -0.00 | |||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 31,528,420 |
| Turnover | 173,349,579 |
| Average price | 5.498 |
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